NSE/TATACONSUM

TATACONSUMTata Consumer Products Ltd

Consumer Goods · NSE

₹1,113.2+0.96%

52-wk low52-WEEK RANGE52-wk high

₹1,014.8+9.7% from low ·-8.2% from high₹1,212.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

TATACONSUM+2.15% · 1Y

Range high ₹1,220.9Range low ₹1,007.2Latest ₹1,113.2252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer GoodsPackaged FoodsTata GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -0.7% — underperformer
· Below 200-DMA (-0.4%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 75.7 — 67% above sector median 45.4
· PEG 0.55 — growth is priced attractively

Growth

Medium

Steady but not standout growth.

· Revenue YoY +15.0%
· Profit YoY +37.6% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 7.2% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(62/100)

Durability

78/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score2.78 (100pt)
Debt/Equity0.12 (100pt)
ROE7.2% (29pt)

Valuation

51/100

Trading at a premium — growth must keep delivering to justify.

Show 5 drivers

P/E vs sector (75.7 / 45.4)167% (27pt)
PEG0.55 (100pt)
P/B5.45 (100pt)
Dividend yield0.74% (19pt)
EV/EBITDA42.3 (0pt)

Momentum

57/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change-0.7% (44pt)
DMA-trend alignmentsideways (50pt)
RSI (14)60.0 (95pt)
Price vs 200-DMA-1.0% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)75.65

OVERVALUED

CheapestP/E 75.7 at 100th %ile — pricier than 100% of peers.Most expensive

P/B5.45

FAIR

CheapestP/B 5.45 at 30th %ile of sector.Most expensive

EV/EBITDA42.34

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +6.77% · Worst: Feb -2.15%

Jan

-0.5%

36% win

Feb

-2.1%

33% win

Mar

+0.0%

50% win

Apr

+6.8%

83% win

May

-0.3%

36% win

Jun

+3.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.78%

Median

+0.37%

Std dev

8.25%

Best

+26.5%

Worst

-18.1%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.12)
Low leverage means earnings are less sensitive to rate cycles
Bankruptcy risk low (Altman Z″ 2.78)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 2

Low return on equity (7.2%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+67%)
P/E 75.7 vs Consumer Goods median 45.4

OPPORTUNITIES · 1

15% upside to consensus target (₹1294)
28 analysts see fair value materially higher

THREATS · 1

Valuation compression risk
P/E 75.7 is 67% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.0%

+1.8%

+2.7%

-7.0%

-2.8%

+4.1%

+16.2%

+12.4%

10Y

+23.7%

Fundamentals

VALUATION

Market cap

₹1,10,886 Cr

P/E (TTM)

75.7

P/E (fwd)

54.9

next 12m

P/B

5.45

EV/EBITDA

42.3

Book value

₹205.42

per share

PROFITABILITY · QUALITY

ROE

7.2%

ROCE

—

Net margin

7.3%

Op margin

11.0%

Gross margin

40.9%

D/E

0.12

GROWTH · MARKET

Rev YoY

+15.0%

Profit YoY

+37.6%

Div yield

0.74%

Payout

55.6%

52w change

-0.7%

Beta

0.36

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 4

+Forward P/E materially below trailing (54.9x vs 75.7x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Profit growing fast (+37.6% YoY)Operating leverage kicking in — bottom line out-growing top line
+Nearly debt-free (D/E 0.12)Low financial risk — funds growth from internal accruals, resilient in downturns
++15% upside to analyst consensus target28 analysts average target of ₹1294 vs current ₹1120

CONS · 3

−Trades at a premium to sector on P/EP/E 75.7 vs Consumer Goods median 45.4 — priced for more growth than peers
−Very high absolute P/E (76x)At this multiple the market prices in several years of strong growth upfront — risk of correction if growth disappoints
−

Sector-relative context

Consumer Goods · 20 peers

P/E (TTM)

This stock

75.65

Sector median

45.41

Rank 20/20 (5th %ile)

ROE

This stock

7.2%

Sector median

18.8%

Rank 7/20 (70th %ile)

P/B

This stock

5.45

Sector median

8.55

Rank 6/20 (75th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE2.78

Z″ = 2.78 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.109	×6.56	0.712
Retained Earnings / Total Assets (B)	0.330	×3.26	1.076
EBIT / Total Assets (C)	0.069	×6.72	0.463
Book Equity / Total Liabilities (D)	0.503	×1.05	0.528

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

28 analysts · BUY

Target mean

₹1293.61

Target high

₹1500.00

Target low

₹1124.00

Upside vs today

+15.5%

Street consensus target is +15.5% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Packaged Foods

Employees

10,595

Shares out

Revenue (TTM)

₹19,465 Cr

EBITDA

₹2,645 Cr

Total debt

₹2,576 Cr

Cash

₹2,292 Cr

Net debt

₹284 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	4,214	4,444	4,498	4,779	5,112
Operating profit	477	414	469	458	561
OPM %	11.3%	9.3%	10.4%	9.6%	11.0%
Interest	99	58

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	12,347	13,660	15,099	17,508
Operating profit	1,455	1,553	1,910	1,880
OPM %	11.8%	11.4%	12.7%	10.7%
Interest	72	87	130	290

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
TATACONSUMTHIS TATA CONSUMER PRODUCTS LIMITED	₹1,113.2	-0.7%	1,10,886	75.7	5.45	7.2%	0.12	+15.0%
HINDUNILVR Hindustan Unilever Limited	₹2,240.8	-4.7%	5,24,387	51.9	10.76	20.7%	0.04	+3.9%
ITC ITC Limited	₹306.8	-27.4%	3,82,149	18.8	5.38	28.7%	0.01	+6.7%
NESTLEIND Nestle India Limited	₹1,285.6	-46.4%	2,48,058	75.8	55.94	73.8%	0.11	+18.6%
ASIANPAINT Asian Paints Limited	₹2,464	+0.8%	2,41,259	62.7	12.32	19.6%	0.18	+3.7%
BRITANNIA Britannia Industries Limited	₹5,735.5	+6.3%	1,37,295	56.8	36.77	64.8%	0.58	+8.2%
GODREJCP Godrej Consumer Products Limited	₹1,109.4	-8.6%	1,13,048	61.9	9.29	15.0%	0.34	+8.8%
MARICO Marico Limited	₹757.3	+8.9%	98,411	57.3	24.30	—	0.14	+12.2%
DABUR Dabur India Limited	₹442.85	-6.9%	78,344	42.4	7.15	16.9%	0.12	+6.1%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	4.12	4.05	-1.7%
-2q	3.96	4.09	+3.3%
-3q	3.73	3.37	-9.6%
-4q	3.11	3.14	+0.8%

Date	Amount
2025-05-29	₹8.25
2024-05-24	₹7.65
2023-05-19	₹8.35
2022-06-09	₹5.98
2021-06-10	₹4.00
2020-06-18	₹2.67
2019-05-24	₹2.47
2018-06-20	₹2.47
2017-08-04	₹2.32
2017-07-07	₹2.32
2016-08-08	₹2.22

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	92	93	95	99
Reserves	6,972	7,372	6,900	7,585
Borrowings	1,412	1,600	3,477	2,393
Other liabilities	—	—	19	27
Total liabilities	21,118	22,811	28,021	31,978
Fixed assets	2,068	2,275	2,654	2,781
CWIP	209	286	171	207
Investments	159	168	237	248
Other assets	23	26	39	30
Total assets	21,118	22,811	28,021	31,978

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,516	1,461	1,937	2,057
CF Investing	-1,322	-828	-1,931	-2,354
CF Financing	-995	-714	256	453
Net cash flow	-796	-87	281	206
Free cash flow	1,242	1,150	1,602	1,597

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	10.7%	12.7%	11.4%	11.8%
Net margin %	7.3%	7.6%	8.8%	7.6%
ROE %	17.4%	15.9%	16.6%	13.2%
ROCE %	20.1%	18.7%	21.4%	18.0%
Debt / Equity	0.31	0.50	0.21	0.20
Dividend payout %	59%	68%	46%	40%
Interest coverage	7.1×	14.1×	21.6×	21.2×
Revenue growth YoY	+16.0%	+10.5%	+10.6%	—
Profit growth YoY	+11.1%	-4.4%	+28.6%	—

TATACONSUMTata Consumer Products Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Consumer Goods

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Goods